Market Value231,094,780
Total Holdings235
File Date2024-08-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ILMN / Illumina, Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
RKLB / Rocket Lab Corporation
SLB / SLB N.V.
FDX / FedEx Corporation
MA / Mastercard Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
SMG / The Scotts Miracle-Gro Company
JNJ / Johnson & Johnson
SOLV / Solventum Corporation
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
DOC / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
FFBC / First Financial Bancorp.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
INDB / Independent Bank Corp.
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIRD / Allbirds, Inc.
MASI / Masimo Corporation
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
CHPT / ChargePoint Holdings, Inc.
KLG / WK Kellogg Co
ACN / Accenture plc
SAM / The Boston Beer Company, Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
MED / Medifast, Inc.
WGO / Winnebago Industries, Inc.
OSK / Oshkosh Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SVC / Service Properties Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LGIH / LGI Homes, Inc.
LH / Labcorp Holdings Inc.
JBTM / JBT Marel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RBLX / Roblox Corporation
MBB / iShares Trust - iShares MBS ETF
SFBS / ServisFirst Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEOG / Neogen Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHE / Chemed Corporation
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GGG / Graco Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PII / Polaris Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PATK / Patrick Industries, Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RUM / Rumble Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
FISV / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENFFF / Enbridge Inc. - Preferred Security
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBSH / Commerce Bancshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
TT / Trane Technologies plc
GRAL / GRAIL, Inc.
MMM / 3M Company
GPRO / GoPro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
RMD / ResMed Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMI / Cummins Inc.
FIZZ / National Beverage Corp.
BR / Broadridge Financial Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RMR / The RMR Group Inc.
PRLB / Proto Labs, Inc.
FAST / Fastenal Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBRE / CBRE Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BRK.B / Berkshire Hathaway Inc.
U / Unity Software Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
ABG / Asbury Automotive Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SNAP / Snap Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IBM / International Business Machines Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
STT / State Street Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
HUMA / Humacyte, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WKC / World Kinect Corporation
AAP / Advance Auto Parts, Inc.
FTRE / Fortrea Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WD / Walker & Dunlop, Inc.
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CADE / Cadence Bank
SWKS / Skyworks Solutions, Inc.